| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2022-06-30 | 48.14 | - | 47.74 | 45,160,273.92 |
| 2 | 2022-03-31 | 40.92 | 36.74 | 11.46 | 55,441,386.76 |
| 3 | 2021-12-31 | 50.94 | 35.51 | 5.86 | 56,308,308.25 |
| 4 | 2021-09-30 | 40.85 | 35.35 | 13.21 | 56,485,214.43 |
| 5 | 2021-06-30 | 41.94 | - | 19.44 | 56,067,914.62 |
| 6 | 2021-03-31 | 63.90 | - | 20.71 | 110,084,716.13 |
| 7 | 2020-12-31 | 49.32 | - | 6.72 | 262,247,130.66 |
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